Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

NAV HISTORY
Go
You can view the history of all NAV. Search for the scheme to get more details.


Baroda BNP Paribas Banking and PSU Bond Fund - Direct Plan
Fund : Baroda BNP Paribas Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 13.0400
Percentage Returns :
1 Month Ago : 1.6%
3 Months Ago : 4.66%
1 Year Ago : 10.82%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/06/202513.0413.0413.04
05/06/202512.9912.9912.99
04/06/202513.0013.0013.00
03/06/202513.0013.0013.00
02/06/202513.0013.0013.00
30/05/202512.9912.9912.99
29/05/202513.0013.0013.00
28/05/202512.9912.9912.99
27/05/202512.9912.9912.99
26/05/202512.9812.9812.98
23/05/202512.9712.9712.97
22/05/202512.9712.9712.97
21/05/202512.9612.9612.96
20/05/202512.9412.9412.94
19/05/202512.9212.9212.92
16/05/202512.9012.9012.90
15/05/202512.8812.8812.88
14/05/202512.8712.8712.87

Showing Page : 1 of 2

Prev Next